$205 Million is the total value of Veery Capital, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INCmsci gbl min vol | $603,436 | -2.7% | 6,324 | 0.0% | 0.29% | +0.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $532,103 | +0.7% | 1,344 | 0.0% | 0.26% | +4.0% | |
| COST | COSTCO WHSL CORP NEW | $458,748 | +4.9% | 812 | 0.0% | 0.22% | +8.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $430,018 | -2.6% | 4,162 | 0.0% | 0.21% | +0.5% | |
| ZTS | ZOETIS INCcl a | $417,204 | +1.0% | 2,398 | 0.0% | 0.20% | +4.1% | |
| BPOP | POPULAR INC | $387,385 | +4.1% | 6,148 | 0.0% | 0.19% | +7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $342,564 | -14.5% | 1,172 | 0.0% | 0.17% | -11.6% | |
| APH | AMPHENOL CORP NEWcl a | $329,577 | -1.1% | 3,924 | 0.0% | 0.16% | +1.9% | |
| CRM | SALESFORCE INC | $289,773 | -4.0% | 1,429 | 0.0% | 0.14% | -0.7% | |
| USIG | ISHARES TRusd inv grde etf | $211,796 | -4.0% | 4,406 | 0.0% | 0.10% | -1.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $46,993 | -35.9% | 10,513 | 0.0% | 0.02% | -34.3% | |
| XERIS BIOPHARMA HOLDINGS INC | $23,332 | -29.0% | 12,544 | 0.0% | 0.01% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 14.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.4% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.9% |
View Veery Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Veery Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.